KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$1.93M |
| 3 |
Danaher
DHR
|
$1.41M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Abbott
ABT
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 2 |
Cisco
CSCO
|
$946K |
| 3 |
Exxon Mobil
XOM
|
$883K |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Helmerich & Payne
HP
|
$723K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.24% |
21,000
-1,000
| -5% | -$54.3K |
|
52
Pembina Pipeline
PBA
$21.9B
| $1.08M | 0.23% |
33,920
-3,750
| -10% | -$119K |
|
|
53
Enbridge
ENB
$105B
| $1.01M | 0.21% |
+24,176
| New | +$1.01M |
|
54
Novo Nordisk
NVO
$251B
| $942K | 0.2% |
27,500
-6,985
| -20% | -$239K |
|
55
Factset
FDS
$14.1B
| $916K | 0.19% |
5,555
-1,000
| -15% | -$165K |
|
|
56
Helmerich & Payne
HP
$2.08B
| $915K | 0.19% |
13,735
-10,850
| -44% | -$723K |
|
57
Norfolk Southern
NSC
$62.4B
| $896K | 0.19% |
8,000
| – | – |
|
58
Visa
V
$679B
| $822K | 0.17% |
9,248
| – | – |
|
59
IBM
IBM
$225B
| $750K | 0.16% |
4,310
-100
| -2% | -$17.4K |
|
60
Dominion Energy
D
$50.5B
| $738K | 0.16% |
9,518
| – | – |
|
61
Ionis Pharmaceuticals
IONS
$9.16B
| $689K | 0.15% |
17,131
-10,650
| -38% | -$428K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $664K | 0.14% |
2,796
| – | – |
|
63
Wells Fargo
WFC
$262B
| $651K | 0.14% |
11,700
-1,200
| -9% | -$66.8K |
|
64
Eli Lilly
LLY
$659B
| $629K | 0.13% |
7,466
-100
| -1% | -$8.43K |
|
65
ConocoPhillips
COP
$124B
| $627K | 0.13% |
12,562
-370
| -3% | -$18.5K |
|
66
Walmart
WMT
$780B
| $609K | 0.13% |
8,450
| – | – |
|
67
Target
TGT
$42B
| $577K | 0.12% |
10,430
-10,061
| -49% | -$557K |
|
68
Labcorp
LH
$23.1B
| $540K | 0.11% |
3,760
| – | – |
|
69
Sysco
SYY
$38.5B
| $529K | 0.11% |
10,175
-500
| -5% | -$26K |
|
70
Coca-Cola
KO
$297B
| $503K | 0.11% |
11,852
-3,200
| -21% | -$136K |
|
71
Texas Instruments
TXN
$182B
| $483K | 0.1% |
6,000
| – | – |
|
72
Alnylam Pharmaceuticals
ALNY
$58.5B
| $460K | 0.1% |
9,020
-6,117
| -40% | -$312K |
|
73
Amgen
AMGN
$154B
| $437K | 0.09% |
2,661
| – | – |
|
74
Idexx Laboratories
IDXX
$51.8B
| $417K | 0.09% |
2,700
-300
| -10% | -$46.3K |
|
75
Equifax
EFX
$30.3B
| $410K | 0.09% |
3,000
-1,000
| -25% | -$137K |
|